VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
4,221
New
1,193
Increased
1,044
Reduced
1,067
Closed
888
Top Buys
| 1 |
Citigroup
C
|
+$14.9M |
| 2 |
ProShares Short High Yield
SJB
|
+$12.6M |
| 3 |
Bank of America
BAC
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Regions Financial
RF
|
+$9.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$30.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$28.2M |
| 4 |
Goldman Sachs
GS
|
+$22.6M |
| 5 |
Wells Fargo
WFC
|
+$15.5M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $1.09M | 0.03% |
20,260
+7,294
| +56% | +$391K |
|
677
Cracker Barrel
CBRL
$1.16B
| $1.09M | 0.03% |
6,500
-6,532
| -50% | -$1.09M |
|
678
Skyworks Solutions
SWKS
$11.1B
| $1.09M | 0.03% |
14,539
-7,917
| -35% | -$591K |
|
|
VXX
679
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.09M | 0.03% |
10,638
-12,287
| -54% | -$1.25M |
|
680
Equinix
EQIX
$78B
| $1.08M | 0.03% |
3,034
+1,886
| +164% | +$674K |
|
681
Encompass Health
EHC
$12.8B
| $1.08M | 0.03% |
33,008
+16,011
| +94% | +$525K |
|
682
Deutsche Bank
DB
$71.4B
| $1.08M | 0.03% |
66,928
-92,497
| -58% | -$1.5M |
|
683
Old National Bancorp
ONB
$8.78B
| $1.08M | 0.03% |
59,590
+28,982
| +95% | +$526K |
|
684
Telefonica
TEF
$30.3B
| $1.08M | 0.03% |
145,460
+76,707
| +112% | +$570K |
|
685
Bread Financial
BFH
$2.98B
| $1.08M | 0.03% |
5,923
-1,874
| -24% | -$342K |
|
686
Copa Holdings
CPA
$4.82B
| $1.08M | 0.03% |
11,875
-2,653
| -18% | -$241K |
|
687
ProShares Short S&P500
SH
$1.22B
| $1.08M | 0.03% |
+7,381
| New | +$1.08M |
|
688
VeriSign
VRSN
$27B
| $1.08M | 0.03% |
14,179
-993
| -7% | -$75.6K |
|
689
Acuity Brands
AYI
$10.4B
| $1.08M | 0.03% |
4,671
-266
| -5% | -$61.4K |
|
690
Pinnacle West Capital
PNW
$10.6B
| $1.08M | 0.03% |
13,819
-2,206
| -14% | -$172K |
|
691
Ambac
AMBC
$414M
| $1.08M | 0.03% |
+47,863
| New | +$1.08M |
|
692
MDU Resources
MDU
$3.35B
| $1.08M | 0.03% |
+98,281
| New | +$1.08M |
|
693
Schwab International Equity ETF
SCHF
$51.5B
| $1.08M | 0.03% |
77,658
-27,680
| -26% | -$383K |
|
694
Simpson Manufacturing
SSD
$8.07B
| $1.07M | 0.03% |
24,527
+8,827
| +56% | +$386K |
|
695
Golar LNG
GLNG
$4.16B
| $1.07M | 0.03% |
46,734
-11,890
| -20% | -$273K |
|
696
Williams Companies
WMB
$72.5B
| $1.07M | 0.03% |
34,429
-11,208
| -25% | -$349K |
|
697
Cognex
CGNX
$7.55B
| $1.07M | 0.03% |
+33,678
| New | +$1.07M |
|
|
JHMA
698
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $1.07M | 0.03% |
+37,186
| New | +$1.07M |
|
|
YESR
699
DELISTED
Amplify YieldShares Senior Loan and Income ETF
YESR
| $1.07M | 0.03% |
40,000
-35,000
| -47% | -$934K |
|
700
W.R. Berkley
WRB
$28B
| $1.07M | 0.03% |
54,024
+37,804
| +233% | +$745K |
|